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CoreCap Advisors’s iShares Agency Bond ETF AGZ Stock Holding History

CoreCap Advisors’s Portfolio AGZ Stock Details AGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$109 Hold
1
– – ﹤0.01% 3068
2026
Q1 		$110 Hold
1
– – ﹤0.01% 2826
2025
Q4 		$110 Hold
1
– – ﹤0.01% 2863
2025
Q3 		$110 Hold
1
– – ﹤0.01% 2718
2025
Q2 		$110 Hold
1
– – ﹤0.01% 2674
2025
Q1 		$109 Sell
1
-9
-90% -$977 ﹤0.01% 3050
2024
Q4 		$1.08K Buy
10
+9
+900% +$979 ﹤0.01% 2364
2024
Q3 		$110 Buy
+1
New +$109 ﹤0.01% 2550
2024
Q2 		– Sell
-32
Closed -$3.46K – 1630
2024
Q1 		$3.46K Buy
+32
New +$3.46K ﹤0.01% 1997
2022
Q4 		$7.98K Buy
+75
New +$7.98K ﹤0.01% 1611
2022
Q3 		– Sell
-75
Closed -$8K – 576
2022
Q2 		$8K Buy
+75
New +$8.27K ﹤0.01% 1524
2022
Q1 		– Sell
-110
Closed -$13K – 583
2021
Q4 		$13K Buy
+110
New +$13K ﹤0.01% 1454

Other funds holding AGZ

FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
SG
Sharper & Granite El Segundo, California $323M AUM 18.94% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

CoreCap Advisors's AGZ Position: Q2 2026 in Review

CoreCap Advisors held its iShares Agency Bond ETF (AGZ) position steady in Q2 2026 at 1 share worth $109. The position accounts for ﹤0.01% of the portfolio, ranked #3068.

CoreCap Advisors first reported a position in AGZ in Q4 2021 and has held it in 12 quarters since. The position peaked at $13K in Q4 2021. 16 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

  • CoreCap Advisors held 1 share of iShares Agency Bond ETF worth $109 as of Q2 2026.
  • CoreCap Advisors left its iShares Agency Bond ETF share count unchanged in Q2 2026.
  • iShares Agency Bond ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #3068 holding.
  • CoreCap Advisors first reported a position in iShares Agency Bond ETF in Q4 2021 and has held it in 12 quarters since.
  • CoreCap Advisors's iShares Agency Bond ETF position peaked at $13K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.